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FRANKLIN RESOURCES INC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 1,005,072 | -6,964 | 188,440,949,000 | -46,908,023,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 1,012,036 | -264,280 | 235,348,972,000 | 235,105,463,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 1,276,316 | -23,914 | 243,509,000 | 3,799,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 1,300,230 | -133,638 | 239,710,000 | -261,283,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 1,433,868 | -57,086 | 500,993,000 | -66,227,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 1,490,954 | -268,946 | 567,220,000 | -146,614,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 1,759,900 | -23,747 | 713,834,000 | -130,206,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 1,783,647 | 171,714 | 844,040,000 | 224,961,000 | $473.21 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 1,611,933 | 46,578 | 619,079,000 | 39,897,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 1,565,355 | -26,546 | 579,182,000 | 87,158,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 1,591,901 | 82,518 | 492,024,000 | -99,216,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 1,509,383 | 32,273 | 591,240,000 | 187,806,000 | $391.71 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 1,477,110 | -5,004 | 403,434,000 | -88,230,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 1,482,114 | -23,857 | 491,664,000 | 33,525,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 1,505,971 | -62,678 | 458,139,000 | -119,320,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 1,568,649 | -4,330 | 577,459,000 | 88,764,000 | $368.13 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 1,572,979 | -15,400 | 488,695,000 | 12,298,000 | $310.68 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 1,588,379 | 57,592 | 476,397,000 | -85,494,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 1,530,787 | 159,953 | 561,891,000 | 179,031,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 1,370,834 | -98,402 | 382,860,000 | 35,504,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 1,469,236 | -238,356 | 347,356,000 | -25,736,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 1,707,592 | -41,494 | 373,092,000 | 24,674,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 1,749,086 | 21,103 | 348,418,000 | 48,578,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 1,727,983 | 198,700 | 299,840,000 | 38,883,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 1,529,283 | 391,500 | 260,957,000 | 115,275,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 1,137,783 | -431,416 | 145,682,000 | -139,352,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 1,569,199 | 1,569,199 | 285,034,000 | 285,034,000 | $181.64 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 1,731,015 | 72,913 | 242,988,000 | -25,810,000 | $140.37 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 1,658,102 | -109,183 | 268,798,000 | -70,435,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 1,767,285 | -229,732 | 339,233,000 | -11,892,000 | $191.95 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 1,997,017 | 1,997,017 | 351,125,000 | 351,125,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 2,282,983 | -13,944 | 498,513,000 | 72,115,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 2,296,927 | 2,296,927 | 426,398,000 | 426,398,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 2,209,555 | 2,209,555 | 407,843,000 | 407,843,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 2,220,693 | 2,220,693 | 364,012,000 | 364,012,000 | $163.92 |
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